Treasury Operation jobs in Philadelphia, PA

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TREASURY OPERATIONS ASSOCIATE

Process all local lockbox transactions for ABS and FLDC. Deposit checks and cash using remote deposit capture (RDC) software. Perform special processing for MICR failed checks, damaged checks, and foreign currency checks. Batch an...

CompanyAmerican Bible Society
AddressPhiladelphia, PA
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 4 weeks ago See detail

Treasury Operations Associate

American Bible Society

Philadelphia, PA

Process all local lockbox transactions for ABS and FLDC. Deposit checks and cash using remote deposit capture (RDC) software. Perform special processing for MICR failed checks, damaged checks, and foreign currency checks. Batch an...